PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.52B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$22.7M
3
+$16M
4
DLR icon
Digital Realty Trust
DLR
+$15.6M
5
COLD icon
Americold
COLD
+$14M

Top Sells

1
+$96.9M
2
+$29.1M
3
+$27.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.2M
5
EQIX icon
Equinix
EQIX
+$18.3M

Sector Composition

1 Real Estate 44.49%
2 Technology 17.11%
3 Financials 8.6%
4 Healthcare 8.3%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.5M 1.24%
958,857
+932,956
27
$76.9M 1.02%
679,985
+21,475
28
$72.4M 0.96%
408,421
+88,061
29
$66.4M 0.88%
277,042
-13,125
30
$63.4M 0.84%
151,346
-1,036
31
$62.6M 0.83%
576,721
-10,412
32
$61.1M 0.81%
457,423
33
$60.8M 0.81%
115,475
34
$54.5M 0.72%
3,110,579
-2,949
35
$53.7M 0.71%
179,448
-13,083
36
$52.5M 0.7%
503,530
-45,591
37
$46.6M 0.62%
9,372
-1,489
38
$46M 0.61%
534,169
39
$45.4M 0.6%
112,312
+56,324
40
$43.5M 0.58%
763,023
41
$43.4M 0.58%
48,726
+920
42
$42.4M 0.56%
4,500,000
43
$41.6M 0.55%
80,049
-1,067
44
$40.4M 0.54%
943,848
45
$39.8M 0.53%
1,062,538
+71,890
46
$38.2M 0.51%
164,819
+57,101
47
$34.9M 0.46%
56,771
-7,638
48
$33.9M 0.45%
530,425
49
$29.7M 0.4%
676,282
+31,534
50
$26.6M 0.35%
13,385
-2,492
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2
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